Cohen Klingenstein’s JPMorgan Chase JPM Stock Holding History

Cohen Klingenstein’s Portfolio JPM Stock Details JPM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$21.1M	Hold	72,700	–	–	0.7%	22
2025 Q1	$17.8M	Hold	72,700	–	–	0.65%	25
2024 Q4	$17.4M	Hold	72,700	–	–	0.6%	26
2024 Q3	$15.3M	Hold	72,700	–	–	0.53%	33
2024 Q2	$14.7M	Hold	72,700	–	–	0.53%	32
2024 Q1	$14.6M	Hold	72,700	–	–	0.54%	33
2023 Q4	$12.4M	Hold	72,700	–	–	0.51%	39
2023 Q3	$10.5M	Hold	72,700	–	–	0.48%	42
2023 Q2	$10.6M	Hold	72,700	–	–	0.46%	41
2023 Q1	$9.47M	Hold	72,700	–	–	0.44%	42
2022 Q4	$9.75M	Hold	72,700	–	–	0.49%	38
2022 Q3	$7.6M	Hold	72,700	–	–	0.4%	44
2022 Q2	$8.19M	Hold	72,700	–	–	0.41%	45
2022 Q1	$9.91M	Hold	72,700	–	–	0.41%	43
2021 Q4	$11.5M	Sell	72,700 -12,426	-15%	-$1.97M	0.46%	40
2021 Q3	$13.9M	Sell	85,126 -11,053	-11%	-$1.81M	0.61%	32
2021 Q2	$15M	Hold	96,179	–	–	0.64%	34
2021 Q1	$14.6M	Hold	96,179	–	–	0.68%	34
2020 Q4	$12.2M	Sell	96,179 -18,100	-16%	-$2.3M	0.61%	33
2020 Q3	$11M	Hold	114,279	–	–	0.62%	34
2020 Q2	$10.7M	Hold	114,279	–	–	0.66%	34
2020 Q1	$10.3M	Hold	114,279	–	–	0.76%	30
2019 Q4	$15.9M	Hold	114,279	–	–	0.93%	26
2019 Q3	$13.4M	Hold	114,279	–	–	0.85%	30
2019 Q2	$12.8M	Buy	114,279 +20,615	+22%	+$2.3M	0.91%	27
2019 Q1	$9.48M	Buy	93,664 +63,964	+215%	+$6.48M	0.66%	37
2018 Q4	$2.9M	Hold	29,700	–	–	0.44%	38
2018 Q3	$3.35M	Hold	29,700	–	–	0.43%	36
2018 Q2	$3.1M	Hold	29,700	–	–	0.42%	37
2018 Q1	$3.27M	Hold	29,700	–	–	0.46%	35
2017 Q4	$3.18M	Hold	29,700	–	–	0.45%	38
2017 Q3	$2.84M	Hold	29,700	–	–	0.43%	47
2017 Q2	$2.72M	Hold	29,700	–	–	0.42%	47
2017 Q1	$2.61M	Hold	29,700	–	–	0.42%	46
2016 Q4	$2.56M	Buy	29,700 +19,300	+186%	+$1.67M	0.44%	41
2016 Q3	$693K	Hold	10,400	–	–	0.12%	101
2016 Q2	$646K	Hold	10,400	–	–	0.12%	105
2016 Q1	$616K	Hold	10,400	–	–	0.12%	107
2015 Q4	$687K	Hold	10,400	–	–	0.13%	102
2015 Q3	$634K	Hold	10,400	–	–	0.13%	100
2015 Q2	$705K	Hold	10,400	–	–	0.13%	101
2015 Q1	$630K	Hold	10,400	–	–	0.12%	104
2014 Q4	$651K	Hold	10,400	–	–	0.12%	102
2014 Q3	$626K	Hold	10,400	–	–	0.11%	104
2014 Q2	$599K	Hold	10,400	–	–	0.11%	110
2014 Q1	$631K	Hold	10,400	–	–	0.13%	101
2013 Q4	$608K	Hold	10,400	–	–	0.12%	107
2013 Q3	$538K	Hold	10,400	–	–	0.12%	108
2013 Q2	$549K	Buy	+10,400	New	+$549K	0.13%	104